Aditya Birla Sun Life

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW

Latest NAV

₹51.3301

As of

17 Jul 2026

2,841 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

Add another fund to compare

No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.04%	-4.18%	+4.22	41 / 100	Q2
1W	-0.26%	-4.68%	+4.42	41 / 100	Q2
2W	+0.24%	-5.34%	+5.58	11 / 100	Q1
1M	+1.92%	-5.74%	+7.66	11 / 100	Q1
3M	+3.58%	-4.97%	+8.54	10 / 100	Q1
6M	+2.34%	-5.75%	+8.08	38 / 92	Q2
YTD	+1.20%	-3.32%	+4.52	48 / 90	Q3
1Y	+3.88%	+13.10%	-9.22	51 / 81	Q3
2Y	+4.31%	+13.98%	-9.67	31 / 51	Q3
3Y	+13.53%	+13.59%	-0.06	13 / 41	Q2
4Y	+14.83%	+12.50%	+2.34	10 / 36	Q2
5Y	+12.00%	+8.19%	+3.81	6 / 27	Q1
7Y	+14.09%	+9.74%	+4.35	6 / 18	Q2
10Y	+12.14%	+8.01%	+4.13	6 / 16	Q2
Inception	+11.96%	+8.51%	+3.45	27 / 100	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+1.20%	+1.17%	+0.04	47 / 85
2025	+8.23%	+34.91%	-26.68	25 / 55
2024	+16.60%	+12.37%	+4.23	13 / 42
2023	+24.27%	+13.03%	+11.24	8 / 41
2022	+3.63%	+2.29%	+1.33	8 / 29
2021	+20.74%	+7.04%	+13.70	4 / 28
2020	+19.01%	+12.72%	+6.28	7 / 19
2019	+6.76%	+9.51%	-2.75	10 / 18
2018	-2.24%	+1.67%	-3.90	16 / 18
2017	+25.60%	+7.26%	+18.34	1 / 17
2016	+6.98%	+6.52%	+0.47	10 / 17

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+12.65%

132 windows

min -13.6% · max 44.3%

89% positive

3-Year rolling

+12.76%

107 windows

min -0.2% · max 21.5%

99% positive

5-Year rolling

+12.54%

83 windows

min 3.4% · max 21.1%

100% positive

7-Year rolling

+12.40%

59 windows

min 9.9% · max 14.8%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

10.21%

3-year · annualised

Sharpe ratio

0.66

vs risk-free 6.5%

Sortino ratio

1.19

Downside-only deviation

Max drawdown

-13.91%

Sep 2024 → Feb 2025

% positive months

66.7%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Domestic

Scheme	Fund house	NAV	As of
HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan	HDFC	₹10.1300	17 Jul 2026
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout	Nippon India	₹10.6193	17 Jul 2026
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option	SBI	₹10.2353	17 Jul 2026
Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)	Invesco	₹39.0725	17 Jul 2026
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW	Bandhan	₹26.8946	17 Jul 2026
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW	Quantum	₹84.6000	17 Jul 2026
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW	Aditya Birla Sun Life	₹39.2303	17 Jul 2026
Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan)	Motilal Oswal	₹28.3085	17 Jul 2026
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW	Mirae Asset	₹11.6440	17 Jul 2026
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW	Kotak	₹13.0853	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹51.3301
16 Jul 2026	₹51.3089
15 Jul 2026	₹51.3873
14 Jul 2026	₹51.1997
13 Jul 2026	₹51.4675
10 Jul 2026	₹51.4663
9 Jul 2026	₹51.0225
8 Jul 2026	₹50.6620
7 Jul 2026	₹51.3349
6 Jul 2026	₹51.3960

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW is ₹51.3301. It's a Fund of Funds - Domestic from Aditya Birla Sun Life, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW has NAV history starting from 13 Oct 2014, a track record of about 11 years 9 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW is managed by Aditya Birla Sun Life. It's classified by AMFI under the 'Fund of Funds - Domestic' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW has delivered a absolute return of 3.88% — -9.22 pp behind the Fund of Funds - Domestic category average of 13.10%. The fund ranks #51 of 81 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW has delivered a CAGR of 13.53% — -0.06 pp behind the Fund of Funds - Domestic category average of 13.59%. The fund ranks #13 of 41 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW has delivered a CAGR of 12.00% — +3.81 pp ahead of the Fund of Funds - Domestic category average of 8.19%. The fund ranks #6 of 27 in its category — the top (Q1) quartile.

₹1 lakh invested in Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW exactly 10 years ago would be worth approximately ₹314,416 today — a multiplier of 3.14×, based on the 10-year CAGR of 12.14%. The category average over the same window would have grown ₹1 lakh to ₹216,139.

A ₹10,000 monthly SIP in Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹809,216 today. That's an XIRR (money-weighted annualised return) of 11.91%.

A ₹10,000 monthly SIP for 10 years in Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW = ₹1,200,000 invested. It would currently be worth ₹2,332,259 (multiplier 1.94×). XIRR: 12.75%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW ranks #6 out of 27 funds in the Fund of Funds - Domestic category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 8.19%; this fund delivered 12.00%.

The worst peak-to-trough decline Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW has experienced over the last 5-year window is 13.91% — its NAV fell from a high on 27 Sep 2024 to a low on 28 Feb 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW averaged 12.54% (best 21.11%, worst 3.41%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.50 — reasonable risk-adjusted performance.

In calendar year 2025, Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW returned 8.23% — lagging the Fund of Funds - Domestic category average of 34.91% by 26.68 pp. It ranked #25 of 55 in its category that year.

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 13.9%. 5-year CAGR: 12.00%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.